Wilmington Trust National Association’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
$957K Buy
19,116
+4,278
+29% +$202K 0.03% 269
2014
Q1
$661K Sell
14,838
-968
-6% -$41.8K 0.02% 312
2013
Q4
$699K Sell
15,806
-14
-0.1% -$603 0.03% 294
2013
Q3
$656K Hold
15,820
– – 0.03% 298
2013
Q2
$619K Buy
+15,820
New +$627K 0.03% 293

Other funds holding XLE

Wilmington Trust National Association's XLE Position: Q2 2014 in Review

Wilmington Trust National Association increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 29% in Q2 2014, buying an estimated $202K and bringing the position to 19,116 shares worth $957K. The position accounts for 0.03% of the portfolio, ranked #269.

Wilmington Trust National Association first reported a position in XLE in Q2 2013 and has held it in 5 quarters since. 480 funds tracked by Wall St. Rank hold XLE as of Q2 2014.

  • Wilmington Trust National Association held 19,116 shares of State Street Energy Select Sector SPDR ETF worth $957K as of Q2 2014.
  • Wilmington Trust National Association bought 4,278 State Street Energy Select Sector SPDR ETF shares in Q2 2014, an estimated $202K.
  • State Street Energy Select Sector SPDR ETF made up 0.03% of Wilmington Trust National Association's portfolio in Q2 2014, its #269 holding.
  • Wilmington Trust National Association first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 5 quarters since.
  • 480 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.